iShares Europe ETF
163 hedge funds and large institutions have $947M invested in iShares Europe ETF in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $994M → $947M (-$46.8M)
16% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 56
99% less call options, than puts
Call options by funds: $842K | Put options by funds: $106M
Holders
163
Holding in Top 10
5
Calls
$842K
Puts
$106M
Top Buyers
| 1 | +$16M | |
| 2 | +$11.4M | |
| 3 | +$9.38M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.33M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.14M |
Top Sellers
| 1 | -$30.5M | |
| 2 | -$17.9M | |
| 3 | -$17.4M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.9M |
| 5 |
LPL Financial
San Diego,
California
|
-$11.6M |